CBUT.DE vs. DIGI.DE
CBUT.DE (iShares Blockchain Technology UCITS ETF USD (Acc)) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - CBUT.DE tracks the NYSE FactSet Global Blockchain Technologies Capped while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 3 years, CBUT.DE returned 44.53%/yr vs 10.98%/yr for DIGI.DE. At a 0.49 correlation, their price movements are largely independent. CBUT.DE charges 0.50%/yr vs 0.69%/yr for DIGI.DE.
Performance
CBUT.DE vs. DIGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUT.DE achieves a 26.50% return, which is significantly higher than DIGI.DE's 7.32% return.
CBUT.DE
- 1D
- -3.41%
- 1M
- 2.84%
- YTD
- 26.50%
- 6M
- 13.62%
- 1Y
- 59.61%
- 3Y*
- 44.53%
- 5Y*
- —
- 10Y*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 1.17%
- YTD
- 7.32%
- 6M
- 7.08%
- 1Y
- 12.66%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
CBUT.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUT.DE iShares Blockchain Technology UCITS ETF USD (Acc) | 26.50% | 13.17% | 12.43% | 235.40% | -36.41% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -1.66% |
Correlation
The correlation between CBUT.DE and DIGI.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.49 |
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Return for Risk
CBUT.DE vs. DIGI.DE — Risk / Return Rank
CBUT.DE
DIGI.DE
CBUT.DE vs. DIGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) and HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CBUT.DE | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.49 | -1.03 |
| Martin ratioReturn relative to average drawdown | 2.77 | 8.29 | -5.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBUT.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.51 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.35 | +0.32 |
Drawdowns
CBUT.DE vs. DIGI.DE - Drawdown Comparison
The maximum CBUT.DE drawdown since its inception was -53.95%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for CBUT.DE and DIGI.DE.
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Drawdown Indicators
| CBUT.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -30.55% | -23.40% |
Max Drawdown (1Y)Largest decline over 1 year | -43.09% | -5.09% | -38.00% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -17.65% | -36.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.55% | — |
Current DrawdownCurrent decline from peak | -14.86% | -0.95% | -13.91% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -10.47% | -9.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.75% | 1.53% | +21.22% |
Volatility
CBUT.DE vs. DIGI.DE - Volatility Comparison
iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) has a higher volatility of 14.16% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that CBUT.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUT.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.16% | 1.93% | +12.23% |
Volatility (6M)Calculated over the trailing 6-month period | 36.13% | 5.60% | +30.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.55% | 8.38% | +43.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.46% | 19.34% | +41.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.46% | 19.82% | +40.64% |
CBUT.DE vs. DIGI.DE - Expense Ratio Comparison
CBUT.DE has a 0.50% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
CBUT.DE vs. DIGI.DE - Dividend Comparison
Neither CBUT.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUT.DE and DIGI.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUT.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUT.DE is cheaper with a 0.50% expense ratio, compared with 0.69% for DIGI.DE.
CBUT.DE tracks NYSE FactSet Global Blockchain Technologies Capped, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.50% for CBUT.DE and 0.69% for DIGI.DE.
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